Candriam S.C.A. Us Bancorp \De\ Transaction History

Candriam S.C.A.

$16.3 Billion
Q2 2024

A detailed history of Candriam S.C.A. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Candriam S.C.A. holds 142,151 shares of USB stock, worth $6.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

142,151

Previous 129,894 9.44%

Holding current value

$6.42 Million

Previous $5.81 Million 2.81%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$38.45 - $43.95 $471,281 - $538,695	12,257 Added 9.44%	142,151 $5.64 Million
Q1 2024 May 03, 2024	SELL	$39.91 - $44.7 $10.2 Million - $11.4 Million	-255,010 Reduced 66.25%	129,894 $5.81 Million
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $8.36 Million - $12.4 Million	272,761 Added 243.23%	384,904 $16.7 Million
Q3 2023 Nov 13, 2023	BUY	$32.47 - $40.23 $436,721 - $541,093	13,450 Added 13.63%	112,143 $3.71 Million
Q2 2023 Aug 08, 2023	SELL	$28.68 - $36.01 $2.06 Million - $2.58 Million	-71,704 Reduced 42.08%	98,693 $3.26 Million
Q1 2023 May 12, 2023	BUY	$32.95 - $49.8 $3.17 Million - $4.79 Million	96,135 Added 129.45%	170,397 $6.14 Million
Q4 2022 Feb 13, 2023	SELL	$38.79 - $45.63 $8,301 - $9,764	-214 Reduced 0.29%	74,262 $3.24 Million
Q3 2022 Nov 10, 2022	SELL	$18.43 - $48.21 $123,241 - $322,380	-6,687 Reduced 8.24%	74,476 $3 Million
Q2 2022 Aug 03, 2022	SELL	$45.41 - $53.07 $221,827 - $259,246	-4,885 Reduced 5.68%	81,163 $3.74 Million
Q1 2022 May 13, 2022	BUY	$52.65 - $63.25 $254,141 - $305,307	4,827 Added 5.94%	86,048 $4.57 Million
Q4 2021 Feb 10, 2022	SELL	$54.85 - $62.74 $193,126 - $220,907	-3,521 Reduced 4.15%	81,221 $8.94 Million
Q3 2021 Nov 09, 2021	SELL	$54.51 - $61.1 $114,143 - $127,943	-2,094 Reduced 2.41%	84,742 $5.04 Million
Q2 2021 Jul 20, 2021	SELL	$54.74 - $62.21 $492,878 - $560,138	-9,004 Reduced 9.39%	86,836 $4.95 Million
Q4 2020 Jan 22, 2021	SELL	$36.0 - $46.73 $16,056 - $20,841	-446 Reduced 0.46%	95,840 $4.47 Million
Q3 2020 Oct 19, 2020	SELL	$34.22 - $38.31 $216,030 - $241,851	-6,313 Reduced 6.15%	96,286 $3.45 Million
Q2 2020 Jul 23, 2020	SELL	$29.45 - $43.51 $743,170 - $1.1 Million	-25,235 Reduced 19.74%	102,599 $3.78 Million
Q4 2019 Jan 21, 2020	SELL	$52.38 - $60.68 $95,855 - $111,044	-1,830 Reduced 1.41%	127,834 $8,000
Q3 2019 Feb 05, 2020	SELL	$50.9 - $57.38 $1,272 - $1,434	-25 Reduced 0.02%	129,664 $7.18 Million
Q3 2019 Oct 21, 2019	SELL	$50.9 - $57.38 $154,430 - $174,090	-3,034 Reduced 2.29%	129,689 $8,000
Q2 2019 Aug 01, 2019	SELL	$49.07 - $53.48 $657,439 - $716,525	-13,398 Reduced 9.17%	132,723 $8.29 Million
Q1 2019 May 02, 2019	BUY	$45.7 - $52.45 $59,501 - $68,289	1,302 Added 0.9%	146,121 $8.29 Million
Q4 2018 Feb 14, 2019	BUY	$43.76 - $55.0 $293,760 - $369,215	6,713 Added 4.86%	144,819 $6.62 Million
Q3 2018 Nov 07, 2018	SELL	$49.93 - $55.35 $4.09 Million - $4.53 Million	-81,860 Reduced 37.21%	138,106 $7.29 Million
Q2 2018 Aug 14, 2018	BUY	$48.86 - $52.05 $4.02 Million - $4.28 Million	82,186 Added 59.65%	219,966 $11 Million
Q1 2018 May 09, 2018	SELL	$49.25 - $58.11 $153,315 - $180,896	-3,113 Reduced 2.21%	137,780 $6.96 Million
Q4 2017 Feb 07, 2018	SELL	$51.61 - $55.63 $497,365 - $536,106	-9,637 Reduced 6.4%	140,893 $7.55 Million
Q3 2017 Nov 03, 2017	BUY	$49.86 - $54.15 $7.51 Million - $8.15 Million	150,530	150,530 $8.07 Million

Others Institutions Holding USB

# of Institutions

1,863

Shares Held

1.17B

Call Options Held

6.99M

Put Options Held

8.7M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $67.1B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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